Q4 2025 Holdings
Filed 2026-02-05 | 132 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $225.4M | 976,324 | 4.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $210.9M | 1,828,970 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.6M | 416,915 | 4.2% |
| Barrick Mining Corp(B) | COM | 06849F108 | $194.9M | 4,475,725 | 4.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $189.7M | 782,667 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.9M | 1,575,811 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $160.6M | 3,684,480 | 3.4% |
| Ferrovial SE(FER) | COM | N3168P101 | $156.4M | 2,406,448 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $141.4M | 1,601,585 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $137.5M | 294,520 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $126.6M | 1,424,462 | 2.7% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $125.6M | 3,274,915 | 2.6% |
| Ameren Corp(AEE) | COM | 023608102 | $124.2M | 1,243,491 | 2.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $123.3M | 11,428,834 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $118.3M | 179,243 | 2.5% |
| Ally Financial Inc(ALLY) | CALL | 02005N100 | $112.6M | 2,477,112 | 2.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $104.7M | 1,132,165 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $104.3M | 1,779,898 | 2.2% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $97.3M | 962,690 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.4M | 345,036 | 1.9% |
| TotalEnergies SE(TTE) | COM | F92124100 | $90.8M | 1,390,929 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.6M | 1,891,021 | 1.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $90.4M | 770,972 | 1.9% |
| NiSource Inc(NI) | COM | 65473P105 | $87.0M | 2,083,217 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $85.6M | 421,464 | 1.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $84.2M | 586,808 | 1.8% |
| Globus Medical Inc(GMED) | COM | 379577208 | $79.2M | 906,833 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $72.4M | 372,196 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $71.5M | 407,157 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $68.8M | 949,233 | 1.4% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $66.9M | 2,388,205 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.3M | 856,972 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.8M | 293,078 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $62.4M | 857,811 | 1.3% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $59.8M | 1,665,370 | 1.3% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $57.1M | 3,407,926 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.7M | 239,691 | 1.0% |
| UBS Group AG(UBS) | COM | H42097107 | $41.5M | 890,432 | 0.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $40.7M | 189,658 | 0.9% |
| Valaris Ltd(VAL) | COM | G9460G101 | $35.0M | 695,005 | 0.7% |
| Lennar Corp(LEN) | COM | 526057104 | $34.4M | 335,039 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $34.3M | 762,626 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.5M | 2,606,178 | 0.7% |
| Honeywell International Inc(HON) | CALL | 438516106 | $32.9M | 167,395 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $32.8M | 328,189 | 0.7% |
| Westlake Corp(WLK) | COM | 960413102 | $30.8M | 416,520 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.8M | 171,987 | 0.6% |
| SLB Ltd(SLB) | COM | 806857108 | $26.8M | 697,752 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 116,806 | 0.5% |
| Globant SA(GLOB) | COM | L44385109 | $20.9M | 319,902 | 0.4% |